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ASSURED GUARANTY LTD（AGO）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ASSURED GUARANTY LTD的季度营收约是ROGERS CORP的1.4倍（$277.0M vs $200.5M），ASSURED GUARANTY LTD净利率更高（43.0% vs 2.2%，领先40.7%），ASSURED GUARANTY LTD同比增速更快（77.6% vs 5.2%），过去两年ASSURED GUARANTY LTD的营收复合增速更高（6.3% vs -3.3%）
Assured Guaranty旗下的Assured Investment Management（AIM）是一家主打信贷策略的机构资产管理公司，2023年7月停止运营时管理资产规模约152亿美元，曾被二级投资者评为全球最知名的对冲基金之一。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
AGO vs ROG — 直观对比
营收规模更大
AGO
是对方的1.4倍
$200.5M
营收增速更快
AGO
高出72.3%
5.2%
净利率更高
AGO
高出40.7%
2.2%
两年增速更快
AGO
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $277.0M | $200.5M |
| 净利润 | $119.0M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 59.6% | — |
| 净利率 | 43.0% | 2.2% |
| 营收同比 | 77.6% | 5.2% |
| 净利润同比 | 561.1% | 421.4% |
| 每股收益（稀释后） | $2.56 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGOROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $277.0M | $201.5M | ||
| Q3 25 | $207.0M | $216.0M | ||
| Q2 25 | $281.0M | $202.8M | ||
| Q1 25 | $345.0M | $190.5M | ||
| Q4 24 | $156.0M | $192.2M | ||
| Q3 24 | $269.0M | $210.3M | ||
| Q2 24 | $202.0M | $214.2M |
净利润AGOROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $119.0M | $4.6M | ||
| Q3 25 | $105.0M | $8.6M | ||
| Q2 25 | $103.0M | $-73.6M | ||
| Q1 25 | $176.0M | $-1.4M | ||
| Q4 24 | $18.0M | $-500.0K | ||
| Q3 24 | $171.0M | $10.7M | ||
| Q2 24 | $78.0M | $8.1M |
毛利率AGOROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率AGOROG
| Q1 26 | — | — | ||
| Q4 25 | 59.6% | 3.5% | ||
| Q3 25 | 65.2% | 7.3% | ||
| Q2 25 | 47.3% | -33.3% | ||
| Q1 25 | 66.4% | -0.2% | ||
| Q4 24 | 19.2% | -6.6% | ||
| Q3 24 | 81.8% | 6.9% | ||
| Q2 24 | 46.5% | 5.3% |
净利率AGOROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 43.0% | 2.3% | ||
| Q3 25 | 50.7% | 4.0% | ||
| Q2 25 | 36.7% | -36.3% | ||
| Q1 25 | 51.0% | -0.7% | ||
| Q4 24 | 11.5% | -0.3% | ||
| Q3 24 | 63.6% | 5.1% | ||
| Q2 24 | 38.6% | 3.8% |
每股收益（稀释后）AGOROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $2.56 | $0.20 | ||
| Q3 25 | $2.18 | $0.48 | ||
| Q2 25 | $2.08 | $-4.00 | ||
| Q1 25 | $3.44 | $-0.08 | ||
| Q4 24 | $0.40 | $-0.04 | ||
| Q3 24 | $3.17 | $0.58 | ||
| Q2 24 | $1.41 | $0.44 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $903.0M | $195.8M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $5.7B | $1.2B |
| 总资产 | $12.2B | $1.4B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AGOROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $903.0M | $197.0M | ||
| Q3 25 | $1.3B | $167.8M | ||
| Q2 25 | $939.0M | $157.2M | ||
| Q1 25 | $1.2B | $175.6M | ||
| Q4 24 | $1.2B | $159.8M | ||
| Q3 24 | $1.5B | $146.4M | ||
| Q2 24 | $1.7B | $119.9M |
总债务AGOROG
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — |
股东权益AGOROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $5.7B | $1.2B | ||
| Q3 25 | $5.7B | $1.2B | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.6B | $1.3B | ||
| Q4 24 | $5.5B | $1.3B | ||
| Q3 24 | $5.7B | $1.3B | ||
| Q2 24 | $5.5B | $1.3B |
总资产AGOROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $12.2B | $1.4B | ||
| Q3 25 | $12.1B | $1.4B | ||
| Q2 25 | $12.1B | $1.5B | ||
| Q1 25 | $11.9B | $1.5B | ||
| Q4 24 | $11.9B | $1.5B | ||
| Q3 24 | $12.3B | $1.5B | ||
| Q2 24 | $12.1B | $1.5B |
负债/权益比AGOROG
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $259.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 2.18× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流AGOROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $259.0M | $46.9M | ||
| Q3 25 | $55.0M | $28.9M | ||
| Q2 25 | $78.0M | $13.7M | ||
| Q1 25 | $87.0M | $11.7M | ||
| Q4 24 | $47.0M | $33.7M | ||
| Q3 24 | $17.0M | $42.4M | ||
| Q2 24 | $58.0M | $22.9M |
自由现金流AGOROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率AGOROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度AGOROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率AGOROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.18× | 10.20× | ||
| Q3 25 | 0.52× | 3.36× | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 0.10× | 3.96× | ||
| Q2 24 | 0.74× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGO
| Insurance Segment | $226.0M | 82% |
| Other | $37.0M | 13% |
| Gain Loss On Investments Member1 | $8.0M | 3% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2% |
ROG
暂无分部数据
